IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+11%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 3 |
Deckers Outdoor
DECK
|
$34.5M |
| 4 |
GoDaddy
GDDY
|
$33.1M |
| 5 |
Walt Disney
DIS
|
$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
Starbucks
SBUX
|
$70.2M |
| 4 |
NVIDIA
NVDA
|
$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
2001
Braemar Hotels & Resorts
BHR
$188M
| $36K | ﹤0.01% |
+11,651
| New | +$36K |
|
2002
Atea Pharmaceuticals
AVIR
$275M
| $35.9K | ﹤0.01% |
+10,711
| New | +$35.9K |
|
2003
GoPro
GPRO
$234M
| $35.3K | ﹤0.01% |
+25,939
| New | +$35.3K |
|
2004
Ribbon Communications
RBBN
$710M
| $34.2K | ﹤0.01% |
+10,523
| New | +$34.2K |
|
2005
BARK
BARK
$147M
| $30.4K | ﹤0.01% |
+18,671
| New | +$30.4K |
|
2006
Compass Therapeutics
CMPX
$466M
| $30K | ﹤0.01% |
+16,292
| New | +$30K |
|
2007
Atossa Therapeutics
ATOS
$99.4M
| $29.5K | ﹤0.01% |
+19,395
| New | +$29.5K |
|
2008
LanzaTech
LNZA
$46.3M
| $28.8K | ﹤0.01% |
+151
| New | +$28.8K |
|
2009
Dakota Gold
DC
$515M
| $23.8K | ﹤0.01% |
+10,099
| New | +$23.8K |
|
|
FSP
2010
Franklin Street Properties
FSP
$173M
| $23K | ﹤0.01% |
+12,971
| New | +$23K |
|
2011
Outdoor Holding Company Common Stock
POWW
$173M
| $21.8K | ﹤0.01% |
+15,250
| New | +$21.8K |
|
|
CTV
2012
DELISTED
Innovid Corp.
CTV
| $21.3K | ﹤0.01% |
+11,820
| New | +$21.3K |
|
2013
Forge Global Holdings
FRGE
$242M
| $15.8K | ﹤0.01% |
+802
| New | +$15.8K |
|
2014
Albemarle
ALB
$9.43B
| – | – |
-3,898
| Closed | -$372K |
|
2015
Allison Transmission
ALSN
$7.36B
| – | – |
-2,863
| Closed | -$217K |
|
|
AMED
2016
DELISTED
Amedisys
AMED
| – | – |
-3,054
| Closed | -$280K |
|
2017
American Homes 4 Rent
AMH
$12.9B
| – | – |
-12,774
| Closed | -$475K |
|
2018
Affiliated Managers Group
AMG
$6.55B
| – | – |
-5,341
| Closed | -$834K |
|
2019
APA Corp
APA
$8.11B
| – | – |
-121,097
| Closed | -$3.57M |
|
2020
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,186
| Closed | -$245K |
|
2021
Avery Dennison
AVY
$13B
| – | – |
-1,559
| Closed | -$341K |
|
2022
Best Buy
BBY
$15.8B
| – | – |
-9,062
| Closed | -$764K |
|
2023
KE Holdings
BEKE
$21.8B
| – | – |
-19,683
| Closed | -$279K |
|
2024
Biogen
BIIB
$20.8B
| – | – |
-4,456
| Closed | -$1.03M |
|
2025
Boston Properties
BXP
$11.7B
| – | – |
-13,566
| Closed | -$835K |
|